FINANCIAL REPORTING

Derivative Valuation (ASC 815)

Companies that comply with generally accepted accounting principles (“GAAP”) may have to record their financial instruments (such as derivatives) at fair value at the time of issuance and record the gains and losses on an annual basis. Derivatives, embedded options, and complex financial instruments require advance modeling and documentation. We can help.

We've worked with the Preferred Return team for the past five years. They helped us with our annual warrant valuation analysis which has passed audits without any issues. Highly recommend them. JOSEPH DALY / CFO AKADEMOS
  • Customized models and supportable inputs

    Financial assets and liabilities that derive their value from events will require path dependant and trigger based models which would require Monte Carlo simulation or binomial lattice models, which will require unique modeling capabilities.
  • Industry experts

    Our work has regularly endured the scrutiny of Big 4 auditors and regional accounting firms.
  • Balancing complexity and effectiveness

    Our experienced professionals know how to balance the need for capturing the key relevant components of financial instruments while avoiding unnecessary complex modeling.